SOLID FLOOR LTD.

Company number 03287805 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £986,515 Total assets 2017: £846,312 Total assets 2018: £827,184 Total assets 2019: £1,026,145 Total assets 2020: £676,732 Total assets 2021: £860,700 Total assets 2022: £1,152,384 Total assets 2023: £1,034,025 Total assets 2024: £976,338 Total assets 2025: £1,020,233 Total assets Net assets 2016: £436,946 Net assets 2017: £232,031 Net assets 2018: £225,393 Net assets 2019: £282,426 Net assets 2020: £302,793 Net assets 2021: £337,004 Net assets 2022: £350,904 Net assets 2023: £391,696 Net assets 2024: £387,675 Net assets 2025: £412,934 Net assets Total liabilities 2016: -£592,462 Total liabilities 2017: -£378,766 Total liabilities 2018: -£374,874 Total liabilities 2019: -£595,027 Total liabilities 2020: -£326,071 Total liabilities 2021: -£342,918 Total liabilities 2022: -£727,877 Total liabilities 2023: -£571,871 Total liabilities 2024: -£568,766 Total liabilities 2025: -£602,933 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,020,233 -£602,933 £412,934 £284,250 8
2024-03-31 £976,338 -£568,766 £387,675 £221,194 8
2023-03-31 £1,034,025 -£571,871 £391,696 £221,628
2022-03-31 £1,152,384 -£727,877 £350,904 £204,357
2021-03-31 £860,700 -£342,918 £337,004 £161,898
2020-03-31 £676,732 -£326,071 £302,793 £84,022
2019-03-31 £1,026,145 -£595,027 £282,426 £168,661
2018-03-31 £827,184 -£374,874 £225,393 £142,277
2017-03-31 £846,312 -£378,766 £232,031 £41,710
2016-03-31 £986,515 -£592,462 £436,946 £254,994

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£73,444
Owed by customers
£307,127
Owed to suppliers
£69,936